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CR9 Corella Resources Ltd

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  • 0.004
  • 0.0000.00%
20min DelayNot Open Jan 15 15:55 AET
1.87MMarket Cap-1.33P/E (Static)

Corella Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-70.43%724.78K
-70.43%724.78K
-25.90%2.45M
-25.90%2.45M
-32.11%3.31M
-32.11%3.31M
573.82%4.87M
573.82%4.87M
-19.23%722.99K
-19.23%722.99K
-Cash and cash equivalents
-70.60%711.17K
-70.60%711.17K
-26.15%2.42M
-26.15%2.42M
-31.23%3.28M
-31.23%3.28M
2,663.53%4.76M
2,663.53%4.76M
175.10%172.34K
175.10%172.34K
-Short term investments
-57.14%13.61K
-57.14%13.61K
0.00%31.75K
0.00%31.75K
-70.83%31.75K
-70.83%31.75K
-80.23%108.85K
-80.23%108.85K
-33.86%550.64K
-33.86%550.64K
Receivables
-44.33%25.07K
-44.33%25.07K
105.25%45.02K
105.25%45.02K
-33.27%21.94K
-33.27%21.94K
204.35%32.87K
204.35%32.87K
102.19%10.8K
102.19%10.8K
-Other receivables
-44.33%25.07K
-44.33%25.07K
105.25%45.02K
105.25%45.02K
-33.27%21.94K
-33.27%21.94K
204.35%32.87K
204.35%32.87K
--10.8K
--10.8K
Prepaid assets
19.58%17.8K
19.58%17.8K
-36.97%14.89K
-36.97%14.89K
-4.37%23.62K
-4.37%23.62K
--24.7K
--24.7K
----
----
Other current assets
----
----
--300
--300
----
----
----
----
----
----
Total current assets
-69.43%767.65K
-69.43%767.65K
-25.11%2.51M
-25.11%2.51M
-31.98%3.35M
-31.98%3.35M
571.75%4.93M
571.75%4.93M
-28.13%733.79K
-28.13%733.79K
Non current assets
Net PPE
24.36%2.94M
24.36%2.94M
113.98%2.36M
113.98%2.36M
197.31%1.1M
197.31%1.1M
--371.11K
--371.11K
----
----
-Gross PPE
24.36%2.94M
24.36%2.94M
113.98%2.36M
113.98%2.36M
197.31%1.1M
197.31%1.1M
--371.11K
--371.11K
----
----
Non current accounts receivable
----
----
----
----
----
----
----
----
0.00%60K
0.00%60K
Total non current assets
24.36%2.94M
24.36%2.94M
113.98%2.36M
113.98%2.36M
197.31%1.1M
197.31%1.1M
518.52%371.11K
518.52%371.11K
0.00%60K
0.00%60K
Total assets
-23.98%3.7M
-23.98%3.7M
9.33%4.87M
9.33%4.87M
-15.93%4.46M
-15.93%4.46M
567.72%5.3M
567.72%5.3M
-26.57%793.79K
-26.57%793.79K
Liabilities
Current liabilities
Current debt and capital lease obligation
1,632.45%5.23K
1,632.45%5.23K
-71.80%302
-71.80%302
-70.37%1.07K
-70.37%1.07K
--3.61K
--3.61K
----
----
-Current debt
1,632.45%5.23K
1,632.45%5.23K
-71.80%302
-71.80%302
-70.37%1.07K
-70.37%1.07K
--3.61K
--3.61K
----
----
Payables
-13.63%180.52K
-13.63%180.52K
119.10%209K
119.10%209K
-55.68%95.39K
-55.68%95.39K
8.78%215.23K
8.78%215.23K
243.93%197.86K
243.93%197.86K
-accounts payable
-15.29%168.57K
-15.29%168.57K
206.20%199K
206.20%199K
-44.66%64.99K
-44.66%64.99K
15.32%117.44K
15.32%117.44K
189.75%101.84K
189.75%101.84K
-Other payable
19.50%11.95K
19.50%11.95K
-67.11%10K
-67.11%10K
-68.92%30.4K
-68.92%30.4K
1.85%97.8K
1.85%97.8K
329.02%96.02K
329.02%96.02K
Current liabilities
-11.25%185.75K
-11.25%185.75K
116.98%209.3K
116.98%209.3K
-55.92%96.46K
-55.92%96.46K
10.61%218.85K
10.61%218.85K
243.93%197.86K
243.93%197.86K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-11.25%185.75K
-11.25%185.75K
116.98%209.3K
116.98%209.3K
-55.92%96.46K
-55.92%96.46K
10.61%218.85K
10.61%218.85K
243.93%197.86K
243.93%197.86K
Shareholders'equity
Share capital
0.00%7.27M
0.00%7.27M
16.12%7.27M
16.12%7.27M
0.03%6.26M
0.03%6.26M
-79.19%6.26M
-79.19%6.26M
0.97%30.08M
0.97%30.08M
-common stock
0.00%7.27M
0.00%7.27M
16.12%7.27M
16.12%7.27M
0.03%6.26M
0.03%6.26M
-79.19%6.26M
-79.19%6.26M
0.97%30.08M
0.97%30.08M
Retained earnings
-39.25%-4.26M
-39.25%-4.26M
-40.69%-3.06M
-40.69%-3.06M
-54.53%-2.17M
-54.53%-2.17M
95.23%-1.41M
95.23%-1.41M
0.03%-29.48M
0.03%-29.48M
Gains losses not affecting retained earnings
12.39%504.77K
12.39%504.77K
65.71%449.11K
65.71%449.11K
18.97%271.02K
18.97%271.02K
--227.8K
--227.8K
----
----
Total stockholders'equity
-24.55%3.52M
-24.55%3.52M
6.95%4.66M
6.95%4.66M
-14.21%4.36M
-14.21%4.36M
752.69%5.08M
752.69%5.08M
-41.78%595.93K
-41.78%595.93K
Total equity
-24.55%3.52M
-24.55%3.52M
6.95%4.66M
6.95%4.66M
-14.21%4.36M
-14.21%4.36M
752.69%5.08M
752.69%5.08M
-41.78%595.93K
-41.78%595.93K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -70.43%724.78K-70.43%724.78K-25.90%2.45M-25.90%2.45M-32.11%3.31M-32.11%3.31M573.82%4.87M573.82%4.87M-19.23%722.99K-19.23%722.99K
-Cash and cash equivalents -70.60%711.17K-70.60%711.17K-26.15%2.42M-26.15%2.42M-31.23%3.28M-31.23%3.28M2,663.53%4.76M2,663.53%4.76M175.10%172.34K175.10%172.34K
-Short term investments -57.14%13.61K-57.14%13.61K0.00%31.75K0.00%31.75K-70.83%31.75K-70.83%31.75K-80.23%108.85K-80.23%108.85K-33.86%550.64K-33.86%550.64K
Receivables -44.33%25.07K-44.33%25.07K105.25%45.02K105.25%45.02K-33.27%21.94K-33.27%21.94K204.35%32.87K204.35%32.87K102.19%10.8K102.19%10.8K
-Other receivables -44.33%25.07K-44.33%25.07K105.25%45.02K105.25%45.02K-33.27%21.94K-33.27%21.94K204.35%32.87K204.35%32.87K--10.8K--10.8K
Prepaid assets 19.58%17.8K19.58%17.8K-36.97%14.89K-36.97%14.89K-4.37%23.62K-4.37%23.62K--24.7K--24.7K--------
Other current assets ----------300--300------------------------
Total current assets -69.43%767.65K-69.43%767.65K-25.11%2.51M-25.11%2.51M-31.98%3.35M-31.98%3.35M571.75%4.93M571.75%4.93M-28.13%733.79K-28.13%733.79K
Non current assets
Net PPE 24.36%2.94M24.36%2.94M113.98%2.36M113.98%2.36M197.31%1.1M197.31%1.1M--371.11K--371.11K--------
-Gross PPE 24.36%2.94M24.36%2.94M113.98%2.36M113.98%2.36M197.31%1.1M197.31%1.1M--371.11K--371.11K--------
Non current accounts receivable --------------------------------0.00%60K0.00%60K
Total non current assets 24.36%2.94M24.36%2.94M113.98%2.36M113.98%2.36M197.31%1.1M197.31%1.1M518.52%371.11K518.52%371.11K0.00%60K0.00%60K
Total assets -23.98%3.7M-23.98%3.7M9.33%4.87M9.33%4.87M-15.93%4.46M-15.93%4.46M567.72%5.3M567.72%5.3M-26.57%793.79K-26.57%793.79K
Liabilities
Current liabilities
Current debt and capital lease obligation 1,632.45%5.23K1,632.45%5.23K-71.80%302-71.80%302-70.37%1.07K-70.37%1.07K--3.61K--3.61K--------
-Current debt 1,632.45%5.23K1,632.45%5.23K-71.80%302-71.80%302-70.37%1.07K-70.37%1.07K--3.61K--3.61K--------
Payables -13.63%180.52K-13.63%180.52K119.10%209K119.10%209K-55.68%95.39K-55.68%95.39K8.78%215.23K8.78%215.23K243.93%197.86K243.93%197.86K
-accounts payable -15.29%168.57K-15.29%168.57K206.20%199K206.20%199K-44.66%64.99K-44.66%64.99K15.32%117.44K15.32%117.44K189.75%101.84K189.75%101.84K
-Other payable 19.50%11.95K19.50%11.95K-67.11%10K-67.11%10K-68.92%30.4K-68.92%30.4K1.85%97.8K1.85%97.8K329.02%96.02K329.02%96.02K
Current liabilities -11.25%185.75K-11.25%185.75K116.98%209.3K116.98%209.3K-55.92%96.46K-55.92%96.46K10.61%218.85K10.61%218.85K243.93%197.86K243.93%197.86K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -11.25%185.75K-11.25%185.75K116.98%209.3K116.98%209.3K-55.92%96.46K-55.92%96.46K10.61%218.85K10.61%218.85K243.93%197.86K243.93%197.86K
Shareholders'equity
Share capital 0.00%7.27M0.00%7.27M16.12%7.27M16.12%7.27M0.03%6.26M0.03%6.26M-79.19%6.26M-79.19%6.26M0.97%30.08M0.97%30.08M
-common stock 0.00%7.27M0.00%7.27M16.12%7.27M16.12%7.27M0.03%6.26M0.03%6.26M-79.19%6.26M-79.19%6.26M0.97%30.08M0.97%30.08M
Retained earnings -39.25%-4.26M-39.25%-4.26M-40.69%-3.06M-40.69%-3.06M-54.53%-2.17M-54.53%-2.17M95.23%-1.41M95.23%-1.41M0.03%-29.48M0.03%-29.48M
Gains losses not affecting retained earnings 12.39%504.77K12.39%504.77K65.71%449.11K65.71%449.11K18.97%271.02K18.97%271.02K--227.8K--227.8K--------
Total stockholders'equity -24.55%3.52M-24.55%3.52M6.95%4.66M6.95%4.66M-14.21%4.36M-14.21%4.36M752.69%5.08M752.69%5.08M-41.78%595.93K-41.78%595.93K
Total equity -24.55%3.52M-24.55%3.52M6.95%4.66M6.95%4.66M-14.21%4.36M-14.21%4.36M752.69%5.08M752.69%5.08M-41.78%595.93K-41.78%595.93K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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